UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Strategy Inc
MSTR
|
+$745M |
| 3 |
EA
Electronic Arts
EA
|
+$725M |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Garrett Motion
GTX
$5.57B
| $21.3M | ﹤0.01% |
1,224,196
-1,429,529
| -54% | -$22.8M |
|
2527
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $21.3M | ﹤0.01% |
728,077
+18,726
| +3% | +$549K |
|
2528
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $21.3M | ﹤0.01% |
216,863
-5,408
| -2% | -$539K |
|
2529
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $21.3M | ﹤0.01% |
462,676
+10,721
| +2% | +$489K |
|
2530
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $21.3M | ﹤0.01% |
465,845
+31,456
| +7% | +$1.44M |
|
2531
ManpowerGroup
MAN
$2.63B
| $21.3M | ﹤0.01% |
715,447
-473,014
| -40% | -$14.8M |
|
2532
PUT
Unity
U
$18.9B
| $21.2M | ﹤0.01% |
480,700
+180,000
| +60% | +$7.34M |
|
2533
First Financial Bankshares
FFIN
$4.97B
| $21.2M | ﹤0.01% |
710,699
+299,079
| +73% | +$9.42M |
|
2534
CALL
Prudential Financial
PRU
$41.8B
| $21.2M | ﹤0.01% |
188,000
+32,900
| +21% | +$3.53M |
|
|
FRMI
2535
Fermi Inc
FRMI
$3.94B
| $21.2M | ﹤0.01% |
+2,649,944
| New | +$51.7M |
|
2536
Reliance Steel & Aluminium
RS
$21.6B
| $21.2M | ﹤0.01% |
73,260
-60,560
| -45% | -$17M |
|
2537
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $21.1M | ﹤0.01% |
265,534
-12,840
| -5% | -$1.02M |
|
2538
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $21.1M | ﹤0.01% |
838,697
-28,695
| -3% | -$700K |
|
2539
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $21.1M | ﹤0.01% |
516,349
+12,034
| +2% | +$490K |
|
|
BXMX
2540
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.1M | ﹤0.01% |
1,433,452
-28,584
| -2% | -$411K |
|
2541
Energy Fuels
UUUU
$3.53B
| $21M | ﹤0.01% |
1,447,379
-40,181
| -3% | -$682K |
|
2542
James Hardie Industries
JHX
$17.5B
| $21M | ﹤0.01% |
1,013,006
-769,270
| -43% | -$15.4M |
|
2543
Twist Bioscience
TWST
$7.25B
| $21M | ﹤0.01% |
662,317
+147,389
| +29% | +$4.6M |
|
2544
KB Home
KBH
$3.59B
| $21M | ﹤0.01% |
372,220
-442,917
| -54% | -$27.2M |
|
2545
CALL
MGM Resorts International
MGM
$11.2B
| $21M | ﹤0.01% |
574,800
+65,700
| +13% | +$2.23M |
|
2546
PUT
Deckers Outdoor
DECK
$13.3B
| $21M | ﹤0.01% |
202,300
+143,300
| +243% | +$13.4M |
|
2547
PUT
Elevance Health
ELV
$85.5B
| $21M | ﹤0.01% |
59,800
-27,900
| -32% | -$9.43M |
|
2548
iShares Global Energy ETF
IXC
$2.76B
| $21M | ﹤0.01% |
499,935
+51,793
| +12% | +$2.18M |
|
2549
PUT
American International
AIG
$41.3B
| $20.9M | ﹤0.01% |
244,700
+78,300
| +47% | +$6.27M |
|
2550
PUT
Dollar General
DG
$27.9B
| $20.9M | ﹤0.01% |
157,600
+34,500
| +28% | +$3.85M |
|
Similar funds
UBS Group's Q4 2025 Portfolio in Review
As of Q4 2025, UBS Group held 11,616 positions worth $617B, down 3.4% from $638B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $32.7B in Q4 2025, closing 1,184 positions and reducing 4,502 holdings. Its most notable exit was Kellanova, an estimated $617M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Solstice Advanced Materials worth $130M.
- UBS Group's largest Q4 2025 buy was Solstice Advanced Materials: 2,681,543 shares worth $130M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.26B increase.
- UBS Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.87B.
- UBS Group fully exited Kellanova in Q4 2025, selling an estimated $617M.
- UBS Group's ten largest holdings make up 15% of its $617B portfolio in Q4 2025.
- UBS Group opened 1,319 new positions and closed 1,184 in Q4 2025.
- UBS Group's portfolio value fell 3.4% quarter-over-quarter to $617B.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.